Tencent Holdings Valuation
| NNND Stock | EUR 48.63 0.08 0.16% |
At this time, the company appears to be overvalued. Tencent Holdings has a current Real Value of €41.25 per share. The regular price of the company is €48.63. Our model measures the value of Tencent Holdings from inspecting the company fundamentals such as Operating Margin of 0.18 %, shares outstanding of 9.56 B, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tencent Holdings' price fluctuation is very steady at this time. Calculation of the real value of Tencent Holdings is based on 3 months time horizon. Increasing Tencent Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tencent stock is determined by what a typical buyer is willing to pay for full or partial control of Tencent Holdings. Since Tencent Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tencent Stock. However, Tencent Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.63 | Real 41.25 | Hype 48.63 | Naive 45.87 |
The real value of Tencent Stock, also known as its intrinsic value, is the underlying worth of Tencent Holdings Company, which is reflected in its stock price. It is based on Tencent Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tencent Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tencent Holdings helps investors to forecast how Tencent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tencent Holdings more accurately as focusing exclusively on Tencent Holdings' fundamentals will not take into account other important factors: Tencent Holdings Total Value Analysis
Tencent Holdings is now estimated to have takeover price of 389.6 B with market capitalization of 416.17 B, debt of 282.53 B, and cash on hands of 226.29 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tencent Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.6 B | 416.17 B | 282.53 B | 226.29 B |
Tencent Holdings Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Tencent Holdings was now reported as 79.23. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Tencent Holdings last dividend was issued on the 20th of May 2022. The entity had 5:1 split on the 15th of May 2014. Based on the key indicators related to Tencent Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Tencent Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tencent Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tencent Holdings has an asset utilization ratio of 34.74 percent. This implies that the Company is making €0.35 for each dollar of assets. An increasing asset utilization means that Tencent Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Tencent Holdings Ownership Allocation
Tencent Holdings shows a total of 9.56 Billion outstanding shares. Tencent Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tencent Holdings Profitability Analysis
The company reported the revenue of 560.12 B. Net Income was 224.82 B with profit before overhead, payroll, taxes, and interest of 245.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tencent Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tencent Holdings and how it compares across the competition.
About Tencent Holdings Valuation
The stock valuation mechanism determines Tencent Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tencent Holdings. We calculate exposure to Tencent Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tencent Holdings's related companies.Tencent Holdings Limited, an investment holding company, provides value-added services and Online advertising services in Mainland China and internationally. Tencent Holdings Limited company was founded in 1998 and is headquartered in Shenzhen, the Peoples Republic of China. TENCENT HLDGS operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 89228 people.
8 Steps to conduct Tencent Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tencent Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tencent Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tencent Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tencent Holdings' revenue streams: Identify Tencent Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tencent Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tencent Holdings' growth potential: Evaluate Tencent Holdings' management, business model, and growth potential.
- Determine Tencent Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tencent Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tencent Stock analysis
When running Tencent Holdings' price analysis, check to measure Tencent Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tencent Holdings is operating at the current time. Most of Tencent Holdings' value examination focuses on studying past and present price action to predict the probability of Tencent Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tencent Holdings' price. Additionally, you may evaluate how the addition of Tencent Holdings to your portfolios can decrease your overall portfolio volatility.
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